Treasury Assistant

Job & Responsibilities

• Execute clerical functions to the treasury department.
• Provide administrative clerical support to the treasury.
• Coordinate meetings between banks and treasurers and financial officers.
• Prepare and log minutes of the treasury meetings and conferences.
• Support treasurers in verifying cash transactions on a daily basis.
• Prepare bank statements and relevant financial records for top management.
• Maintain and manage treasury files, bank records, financial logs and reports.
• Initiate and implement safe & secure measures in protecting treasury cash.
• Maintain, manage and update treasury databases.
• Assist and support audit team in auditing of treasury records.

Requirement

• Min education SPM or Diploma Holder
• Experience in treasury or finance fields, including funding, cash management will be a plus
• Keen interest to learn, and good analytical skills
• Good written, oral and interpersonal communication skills
• Ability to work independently and in a team environment
• Ability to work in fast-paced environment
• High attention to detail
• Experience in Data Analytics using Python would be a plus

Job Types: Full-time, Permanent, Fresh graduate

Pay: RM1,800.00 - RM2,500.00 per month

Benefits:

• Cell phone reimbursement
• Free parking
• Health insurance
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Schedule:

• Holidays
• Monday to Friday

Supplemental Pay:

• Performance bonus
• Yearly bonus

Application Deadline: 08/13/2023
Expected Start Date: 01/02/2025